MF SCHEME PROFILE

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360 ONE Focused Equity Fund (G)

17-May-2024 | 12:00 AM

AUM ( Cr) : 7,009
Inception Date : 30-Oct-2014
Category : Focused Fund

43.5225 0.40(0.92%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	43.6103 (02-May-2024) / 31.7873 (24-May-2023)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	S&P BSE 500 TRI
Exit Load	1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.	Value of () 1,00,000 since inception	435,225
Fund Manager	Mayur Patel	Expense Ratio(%)	1.80

Portfolio Indicators

Portfolio P/E	32.28 times	Portfolio P/B	6.07 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.4

Risk Factors

Jenson's Alpha	1.71	Standard Deviation	3.65
Beta	0.88	Sharpe	0.96
R-Squared	0.90	Treynor Factor	0.13

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	3914412	8.49
ICICI Bank	Equity	4587007	7.53
Tata Motors	Equity	4936511	7.10
NTPC	Equity	10654969	5.52
Infosys	Equity	2682925	5.44

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	13,175,191.00	22.63
IT - Software	4,455,408.00	9.29
Finance	6,726,200.00	8.66
Auto Ancillaries	48,627,666.00	8.14
Automobile	4,936,511.00	7.15

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
360 ONE Focused Equity Fund (G)	10.11	6.92	19.75	37.38	21.68	22.31	NA	16.64

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	10.04	9.57	NA	2.40	7,009.01
2023	28.92	26.11	NA	18.10	6,147.44
2022	-2.07	0.62	NA	2.80	3,417.31
2021	36.01	30.66	NA	21.69	2,630.42
2020	23.40	16.59	NA	15.60	1,352.72

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2023	5.03	5.03	4.88	0.96	4,629.87
Jun-2023	13.06	12.25	12.85	9.49	4,085.48
Dec-2023	9.87	11.19	12.62	10.27	6,147.44
Mar-2024	3.76	5.02	4.27	1.91	6,794.35

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Multi Cap Fund	30,500.56	53.01	32.57	23.06	18.75	28-Mar-2005	1.12	3.87
Quant Active Fund	9,790.64	51.59	24.46	30.95	19.92	04-Apr-2001	0.71	4.75
ICICI Pru Multicap Fund	11,881.69	47.00	24.01	19.92	15.46	01-Oct-1994	0.86	3.67
Baroda BNP Paribas Multi Cap Fund	2,423.52	46.54	24.58	22.35	17.07	12-Sep-2003	0.60	4.12
Invesco India Multicap Fund	3,345.28	42.78	21.12	20.77	16.66	18-Mar-2008	0.50	3.80
Sundaram Multi Cap Fund	2,497.79	40.92	22.74	19.92	16.14	25-Oct-2000	0.52	3.76

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,502.00 Up arrow

35.90(0.16%)

SENSEX:73,917.03 Up arrow

88.91(0.12%)